SKOFABRIKKEN EIENDOM AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

0,83

Debt-to-Equity Ratio

28,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 071 000	3 337 000	2 225 000	2 193 000
Net Income	138 000	1 783 000	−132 000	−370 000
Total Assets	34 318 000	33 767 000	25 090 000	32 685 000
Total Equity	1 130 000	992 000	−832 000	−701 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 071 000	3 337 000	2 225 000	2 193 000
Expenditure	1 563 000	920 000	1 521 000	1 269 000
Operating Profit	1 508 000	2 418 000	704 000	925 000
Financial Income	30 000	227 000	319 000	0
Financial Costs	1 360 000	737 000	1 154 000	1 295 000
Financial Balance	−1 330 000	−510 000	−835 000	−1 295 000
Earnings Before Tax	177 000	1 907 000	−132 000	−370 000
Tax	39 000	124 000	0	0
Net Income	138 000	1 783 000	−132 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 844 000	28 739 000	24 980 000	32 586 000
Total Current Assets	474 000	5 028 000	110 000	99 000
Total Assets	34 318 000	33 767 000	25 090 000	32 685 000
Total Retained Equity	1 030 000	892 000	−932 000	−801 000
Total Equity	1 130 000	992 000	−832 000	−701 000
Total Long-Term Debt	32 616 000	32 590 000	25 558 000	32 650 000
Total Current Debt	572 000	185 000	364 000	735 000
Total Equity and Debt	34 318 000	33 767 000	25 090 000	32 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 071 000	3 337 000	2 225 000	2 193 000
Revenue	3 071 000	3 337 000	2 225 000	2 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	408 000	380 000	394 000	395 000
Impairment	0	0	0	0
Expenditure	1 563 000	920 000	1 521 000	1 269 000
Operating Profit	1 508 000	2 418 000	704 000	925 000
Financial Income	30 000	227 000	319 000	0
Financial Costs	1 360 000	737 000	1 154 000	1 295 000
Financial Balance	−1 330 000	−510 000	−835 000	−1 295 000
Dividends	0	0	0	0
Net Income	138 000	1 783 000	−132 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 299 000	23 495 000	21 212 000	21 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 299 000	23 495 000	21 212 000	21 606 000
Total Fiancial Fixed Assets	10 545 000	5 244 000	3 768 000	10 980 000
Total Fixed Assets	33 844 000	28 739 000	24 980 000	32 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	0	0	32 000
Total Current Assets	474 000	5 028 000	110 000	99 000
Total Assets	34 318 000	33 767 000	25 090 000	32 685 000
Total Equity	1 130 000	992 000	−832 000	−701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 616 000	32 590 000	25 558 000	32 650 000
Creditors	418 000	45 000	192 000	507 000
Unpaid Taxes	47 000	140 000	172 000	119 000
Dividends	0	0	0	0
Other Current Debt	107 000	0	0	109 000
Total Current Debt	572 000	185 000	364 000	735 000
Total Equity and Debt	34 318 000	33 767 000	25 090 000	32 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	179,74 %	15,87 %	52,78 %
Debt-to-Equity Ratio	28,86	32,85	−30,72	−46,58
Operating Profit Margin	49,1 %	72,46 %	31,64 %	42,18 %
Current Ratio	0,83	27,18	0,3	0,13
Quick Ratio	0,83	27,18	0,3	0,13
Equity Ratio	0,03	0,03	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %